+126.4%
MPWR vs PLTU
+121.9%
+4.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.2% | +0.3% | -3.4% |
| 7D | +16.8% | +9.0% | +7.8% | +15.7% |
| 30D | +11.9% | -33.0% | +44.9% | +17.3% |
| 3M | +2.2% | -19.0% | +21.2% | +4.0% |
| 6M | -15.5% | +30.4% | -45.9% | -22.6% |
| YTD | +54.2% | -40.2% | +94.4% | +55.6% |
| 1Y | +51.5% | -37.8% | +89.3% | +50.7% |
| All | +126.4% | +121.9% | +4.4% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PLTU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling